Lakshya Powertech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	48.13	20.38	4.23	5.84	0.99
Short-Term Investments	-	0.01	-	-	-
Cash & Short-Term Investments	48.13	20.39	4.23	5.84	0.99
Cash Growth	136.04%	382.42%	-27.66%	489.61%	-93.48%
Accounts Receivable	689.14	887.37	508.3	234.23	118.47
Other Receivables	-	13.37	0.57	0.19	-
Receivables	841.21	900.73	508.87	234.42	128.99
Inventory	621.61	399.63	25.2	11.98	17.62
Prepaid Expenses	-	5.97	7.07	-	-
Other Current Assets	298.76	101.24	176.66	51.52	-
Total Current Assets	1,810	1,428	722.01	303.77	147.6
Property, Plant & Equipment	76.46	20.35	19.44	18.24	9.17
Long-Term Investments	-	8.56	15.86	7.3	-
Other Intangible Assets	0.8	0.8	-	-	-
Long-Term Deferred Tax Assets	2.72	3.6	1.99	2.56	1.69
Other Long-Term Assets	47.73	10.85	25.03	1.61	17.43
Total Assets	1,978	1,513	824.63	333.49	175.89
Accounts Payable	173.52	226.25	135.57	69.78	61.4
Accrued Expenses	-	49.84	47.47	45.4	12.92
Short-Term Debt	673.86	253.04	226.4	45.04	42.41
Current Portion of Long-Term Debt	-	-	37.23	34.35	7.59
Current Income Taxes Payable	-	27.55	27.79	3.38	-
Other Current Liabilities	55.94	0.37	1.63	0.97	-
Total Current Liabilities	903.33	557.05	476.09	198.91	124.32
Long-Term Debt	53.33	-	26.38	65.48	9.05
Pension & Post-Retirement Benefits	0.89	2.52	-	2.99	3.53
Total Liabilities	957.55	559.57	502.47	267.39	136.9
Common Stock	100.84	100.84	73.11	1	1
Additional Paid-In Capital	-	527.67	92.45	-	-
Retained Earnings	-	304.62	146.6	65.1	37.99
Comprehensive Income & Other	919.3	-	-	-	-
Total Common Equity	1,020	933.13	312.17	66.1	38.99
Minority Interest	0.05	-	-	-	-
Shareholders' Equity	1,020	953.13	322.17	66.1	38.99
Total Liabilities & Equity	1,978	1,513	824.63	333.49	175.89
Total Debt	727.19	253.04	290	144.87	59.04
Net Cash (Debt)	-679.06	-232.65	-285.78	-139.02	-58.05
Net Cash Per Share	-67.36	-27.24	-39.65	-57.93	-24.19
Filing Date Shares Outstanding	10.09	10.08	7.31	2.4	2.4
Total Common Shares Outstanding	10.09	10.08	7.31	2.4	2.4
Working Capital	906.38	870.9	245.92	104.85	23.28
Book Value Per Share	101.14	92.54	42.70	27.54	16.25
Tangible Book Value	1,019	932.33	312.17	66.1	38.99
Tangible Book Value Per Share	101.06	92.46	42.70	27.54	16.25
Machinery	-	45.27	37.63	30.28	16.79